BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.45%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$506M
AUM Growth
+$506M
(-0.99%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.79M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.02M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.13M |
Top Sells
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Healthcare | 3.51% |
| 3 | Technology | 3.33% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.18M | 0.63% | 89,243 -635 | -0.7% | -$22.6K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.11M | 0.61% | 28,986 -6,062 | -17% | -$650K |
|
28
Verizon
VZ
$186B
| $3.07M | 0.61% | 64,224 +340 | +0.5% | +$16.3K |
|
29
Exxon Mobil
XOM
$487B
| $2.98M | 0.59% | 39,995 +70 | +0.2% | +$5.22K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.83M | 0.56% | 98,577 +10,912 | +12% | +$313K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 0.54% | 62,332 +3,250 | +6% | +$144K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $2.46M | 0.49% | 33,438 -4,181 | -11% | -$308K |
|
33
Chevron
CVX
$324B
| $2.45M | 0.48% | 21,520 -568 | -3% | -$64.8K |
|
34
Visa
V
$683B
| $2.43M | 0.48% | 20,341 +344 | +2% | +$41.1K |
|
35
Intercontinental Exchange
ICE
$101B
| $2.38M | 0.47% | 32,835 -1,697 | -5% | -$123K |
|
|
36
iShares International Select Dividend ETF
IDV
$5.77B
| $2.35M | 0.46% | +71,280 | New | +$2.35M |
|
37
Wells Fargo
WFC
$263B
| $2.23M | 0.44% | 42,609 +247 | +0.6% | +$12.9K |
|
|
38
iShares MSCI India ETF
INDA
$9.17B
| $2.13M | 0.42% | +62,548 | New | +$2.13M |
|
39
Phillips 66
PSX
$54B
| $2.13M | 0.42% | 22,240 +467 | +2% | +$44.8K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.02M | 0.4% | 41,139 -3,540 | -8% | -$174K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.92M | 0.38% | 33,632 -13,083 | -28% | -$745K |
|
42
GE Aerospace
GE
$292B
| $1.85M | 0.37% | 137,339 +82,999 | +153% | +$1.12M |
|
43
Elevance Health
ELV
$71.8B
| $1.84M | 0.36% | 8,371 -442 | -5% | -$97.1K |
|
44
Philip Morris
PM
$260B
| $1.82M | 0.36% | 18,330 -103 | -0.6% | -$10.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.35% | 1,719 +14 | +0.8% | +$14.5K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.35% | 20,935 -155 | -0.7% | -$12.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.34% | 13,569 +367 | +3% | +$47K |
|
48
Globe Life
GL
$11.3B
| $1.73M | 0.34% | 20,518 -562 | -3% | -$47.3K |
|
49
Qualcomm
QCOM
$173B
| $1.68M | 0.33% | 30,291 -1,806 | -6% | -$100K |
|
50
Walt Disney
DIS
$213B
| $1.68M | 0.33% | 16,703 +240 | +1% | +$24.1K |
|